Soc. Generale Knock-Out HSBA
/ DE000SF4Z1R4
Soc. Generale Knock-Out HSBA/ DE000SF4Z1R4 /
| 2024-06-05 9:26:45 AM |
Chg.- |
Bid8:58:11 AM |
Ask8:58:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
- |
4.17
Bid Size: 1,000 |
4.28
Ask Size: 1,000 |
HSBC Holdings PLC OR... |
3.2868 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4Z1R |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2868 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
3.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.282 |
| Distance to knock-out %: |
51.76% |
| Distance to strike price: |
4.4149 |
| Distance to strike price %: |
53.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
+44.79% |
| YTD |
|
|
+31.55% |
| 1 Year |
|
|
+38.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
4.17 |
| 1M High / 1M Low: |
4.43 |
4.17 |
| 6M High / 6M Low: |
4.43 |
2.66 |
| High (YTD): |
2024-05-16 |
4.43 |
| Low (YTD): |
2024-01-17 |
2.66 |
| 52W High: |
2024-05-16 |
4.43 |
| 52W Low: |
2023-10-30 |
2.62 |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.51% |
| Volatility 6M: |
|
44.77% |
| Volatility 1Y: |
|
43.72% |
| Volatility 3Y: |
|
- |
